OPPDAL PROSJEKTUTVIKLING AS

0158 OSLO

Finances

Return on Equity

−7,22 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	770 000	849 000	814 000
Net Income	−253 000	−89 000	−381 000	−130 000
Total Assets	10 914 000	10 587 000	11 033 000	11 178 000
Total Equity	3 502 000	3 500 000	3 500 000	3 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	770 000	849 000	814 000
Expenditure	636 000	651 000	1 019 000	619 000
Operating Profit	53 000	119 000	−170 000	194 000
Financial Income	8 000	2 000	6 000	3 000
Financial Costs	314 000	210 000	217 000	327 000
Financial Balance	−306 000	−208 000	−211 000	−324 000
Earnings Before Tax	−253 000	−89 000	−381 000	−130 000
Tax	0	0	0	0
Net Income	−253 000	−89 000	−381 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 005 000	10 005 000	10 005 000	10 510 000
Total Current Assets	909 000	582 000	1 028 000	668 000
Total Assets	10 914 000	10 587 000	11 033 000	11 178 000
Total Retained Equity	0	0	0	13 000
Total Equity	3 502 000	3 500 000	3 500 000	3 513 000
Total Long-Term Debt	6 872 000	6 961 000	7 484 000	7 588 000
Total Current Debt	541 000	126 000	49 000	78 000
Total Equity and Debt	10 914 000	10 587 000	11 033 000	11 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	0	0	0
Other Income	0	770 000	849 000	814 000
Revenue	689 000	770 000	849 000	814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	296 000	296 000	296 000	293 000
Impairment	−296 000	−296 000	204 000	−493 000
Expenditure	636 000	651 000	1 019 000	619 000
Operating Profit	53 000	119 000	−170 000	194 000
Financial Income	8 000	2 000	6 000	3 000
Financial Costs	314 000	210 000	217 000	327 000
Financial Balance	−306 000	−208 000	−211 000	−324 000
Dividends	0	0	0	0
Net Income	−253 000	−89 000	−381 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 807 000	9 792 000	9 777 000	10 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	108 000	123 000	138 000
Total Tangible Assets	9 900 000	9 900 000	9 900 000	10 400 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	110 000
Total Fixed Assets	10 005 000	10 005 000	10 005 000	10 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	345 000	501 000	442 000
Total Current Assets	909 000	582 000	1 028 000	668 000
Total Assets	10 914 000	10 587 000	11 033 000	11 178 000
Total Equity	3 502 000	3 500 000	3 500 000	3 513 000
Short-Term Group Debt	449 000	100 000	0	0
Total Long-Term Debt	6 872 000	6 961 000	7 484 000	7 588 000
Creditors	38 000	9 000	26 000	34 000
Unpaid Taxes	20 000	0	21 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	17 000	2 000	44 000
Total Current Debt	541 000	126 000	49 000	78 000
Total Equity and Debt	10 914 000	10 587 000	11 033 000	11 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,22 %	−2,54 %	−10,89 %	−3,7 %
Debt-to-Equity Ratio	1,96	1,99	2,14	2,16
Operating Profit Margin	7,69 %	15,45 %	−20,02 %	23,83 %
Current Ratio	1,68	4,62	20,98	8,56
Quick Ratio	1,68	4,62	20,98	8,56
Equity Ratio	0,32	0,33	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %